Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492829564/en Response:
{
"meta": {
"id": 26935076,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "10% p.a. ZKB Barrier Reverse Convertible, 21.05.2026 auf ADEN SE",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1492829564",
"wkn": null,
"valor": "149282956",
"symbol": "Z0BU8Z",
"name": "Barrier Reverse Convertible on Adecco",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1492829564_de_20251122_012143.pdf",
"termsheetUrlEn": "\/termsheets\/CH1492829564_en_20251122_012519.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "31.98%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Adecco",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.025",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "21.11.2025",
"lastTradingDate": "18.05.2026",
"redemptionDate": "21.05.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "79.56%",
"bidSize": "0",
"ask": "82.56%",
"askSize": "0",
"last": "78.29%",
"change": "-9.59",
"performanceWeek": "-14.20%",
"performanceYtd": "-20.53%",
"lastDateTime": "27.04.2026 14:49:30"
},
"chart": [
{
"ttsId": "tts-442151",
"name": "Adecco"
}
],
"keyfigures": {
"daysToMaturity": "21",
"distToBarrierRate": "2.34%",
"barrierHitProbMaturity": "0.79%",
"barrierHitProb10days": "0.75%",
"maxReturnMaturity": "31.98%",
"sidewardYieldMaturity": "31.98%",
"outperformanceLevel": "22.94"
},
"underlyings": [
{
"isin": "CH0012138605",
"valor": "1213860",
"name": "Adecco",
"symbol": "ADEN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "24.60",
"bid": "17.38",
"bidSize": "1'100",
"ask": "17.90",
"askSize": "60",
"last": "17.71",
"change": null,
"distToBarrier": "0.41",
"distToBarrierRate": "2.34%",
"lastDateTime": "27.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Adecco",
"isin": "CH1447744264",
"symbol": "LTADTE",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adecco",
"isin": "CH1292092744",
"symbol": "LTADIG",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adecco",
"isin": "CH1456346308",
"symbol": "SBAUJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
Z0BU8Z
Barrier Reverse Convertible on Adecco
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingAdecco
- Trading VenueSIX Structured Products
- Ratio0.025
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading21.11.2025
- Last Trading18.05.2026
- Redemption Date21.05.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon10%
- Strike Rate100%
- Barrier69%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid79.56%
- Bid Size0
- Ask82.56%
- Ask Size0
- Last78.29%
- Change-9.59
- Performance (1 Week)-14.20%
- Performance YTD-20.53%
- Quotes vom27.04.2026 14:49:30
Key Figures
- Days to Maturity21
- Distance to Barrier2.34%
- Barrier Hit Prob (Maturity)0.79%
- Barrier Hit Prob (10 Days)0.75%
- Max Return (Maturity)31.98%
- Sideward Yield (Maturity)31.98%
- Outperformancel Level22.94
Chart
Underlying: Adecco
- Adecco
- ISINCH0012138605
- Valor1213860
- UnderlyingAdecco
- SymbolADEN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level24.60
- Bid17.38
- Bid Size1'100
- Ask17.90
- Ask Size60
- Last17.71
- Distance to Barrier0.41
- Distance to Barrier2.34%
- Quotes from27.04.2026 17:30:47
Other interesting Products
- LTADTE Barrier Reverse Convertible auf Adecco Issuer: Leonteq
- LTADIG Barrier Reverse Convertible auf Adecco Issuer: Leonteq
- SBAUJB Barrier Reverse Convertible auf Adecco Issuer: Bank Julius Bär